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Kotak Mahindra Mutual Fund · ETFs
Kotak Nifty 100 Low Volatility 30 ETF
The investment objective of the scheme is to replicate the composition of the NIFTY 100 Low Volatility 30 Index and to generate returns that are commensurate with the performance of the NIFTY 100 Low Volatility 30 Index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized
EquityBenchmark · Nifty 100 Low Volatility 30 TRITER · 0.09%Inception · 22-03-2022
NAV
₹21.02
+0.23% · as of 15-07-2026
Since inception
12.71%
CAGR
Benchmark (inception)
16.96%
CAGR
Fund size
₹196 Cr
AUM
Expense ratio
0.09%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +12.71% CAGR vs benchmark +16.96%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.19%
Nestle India Ltd4.03%
ULTRATECH CEMENT LIMITED EQ3.91%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.86%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-3.72%
CIPLA LIMITED EQ NEW FV RS.2/-3.71%
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-3.68%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.66%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 13.66%
SBI LIFE INSURANCE COMPANY LIMITED EQ3.46%
Sector allocation
Financial Services20.86%
Healthcare17.03%
Fast Moving Consumer Goods14.14%
Information Technology10.19%
Automobile and Auto Components10.18%
Consumer Durables7.13%
Construction Materials7.00%
Construction3.66%
Telecommunication3.41%
Chemicals3.19%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.7% p.a.₹10,000
10 years
Projected value
₹24,24,152
Invested: ₹12,00,000
Gained: ₹12,24,152
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Satish Dondapati, Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150000
ISIN (Growth)
INF174KA1IY5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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